BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$823M
| $79.9K | ﹤0.01% |
11,212
+57
| +0.5% | +$406 |
|
1377
Barclays
BCS
$69.1B
| $78.4K | ﹤0.01% |
+10,066
| New | +$78.4K |
|
|
MCR
1378
MFS Charter Income Trust
MCR
$268M
| $77.7K | ﹤0.01% |
13,283
-18
| -0.1% | -$105 |
|
1379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $71.9K | ﹤0.01% |
11,285
-37,391
| -77% | -$238K |
|
|
PHK
1380
PIMCO High Income Fund
PHK
$857M
| $71.8K | ﹤0.01% |
+16,074
| New | +$71.8K |
|
1381
AudioEye
AEYE
$160M
| $64.2K | ﹤0.01% |
12,975
+500
| +4% | +$2.48K |
|
|
CIK
1382
Credit Suisse Asset Management Income Fund
CIK
$163M
| $61K | ﹤0.01% |
23,568
-22,405
| -49% | -$58K |
|
|
TE
1383
T1 Energy Inc.
TE
$309M
| $60.6K | ﹤0.01% |
+12,400
| New | +$60.6K |
|
|
UNIT
1384
Uniti Group
UNIT
$1.59B
| $59.6K | ﹤0.01% |
+12,630
| New | +$59.6K |
|
1385
Amprius Technologies
AMPX
$889M
| $57.8K | ﹤0.01% |
12,200
-3,575
| -23% | -$16.9K |
|
1386
Tilray
TLRY
$1.31B
| $57.5K | ﹤0.01% |
24,055
+7,542
| +46% | +$18K |
|
|
GNT
1387
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $57.4K | ﹤0.01% |
+11,618
| New | +$57.4K |
|
|
SRTA
1388
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $56.6K | ﹤0.01% |
21,850
+9,000
| +70% | +$23.3K |
|
|
GPMT
1389
Granite Point Mortgage Trust
GPMT
$143M
| $55.4K | ﹤0.01% |
+10,906
| New | +$55.4K |
|
1390
fuboTV
FUBO
$1.37B
| $55.1K | ﹤0.01% |
20,624
+1,500
| +8% | +$4.01K |
|
1391
First Majestic Silver
AG
$4.47B
| $54.1K | ﹤0.01% |
+10,542
| New | +$54.1K |
|
1392
ChargePoint
CHPT
$239M
| $51.8K | ﹤0.01% |
+521
| New | +$51.8K |
|
1393
GrafTech
EAF
$256M
| $50.9K | ﹤0.01% |
1,330
+130
| +11% | +$4.98K |
|
|
EOD
1394
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $49.4K | ﹤0.01% |
11,944
| – | – |
|
|
AEF
1395
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $49K | ﹤0.01% |
10,282
| – | – |
|
1396
AbCellera Biologics
ABCL
$1.26B
| $48.3K | ﹤0.01% |
10,500
-9,000
| -46% | -$41.4K |
|
1397
Nordic American Tanker
NAT
$692M
| $45.4K | ﹤0.01% |
+10,677
| New | +$45.4K |
|
1398
Omeros
OMER
$284M
| $44.9K | ﹤0.01% |
15,380
+1,000
| +7% | +$2.92K |
|
1399
Nokia
NOK
$24.5B
| $43.2K | ﹤0.01% |
11,540
+1,139
| +11% | +$4.26K |
|
|
CGC
1400
Canopy Growth
CGC
$456M
| $43.1K | ﹤0.01% |
+55,020
| New | +$43.1K |
|